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A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,79 | 3.2. |   | 0,41 | 7,95 | 10,67 | -6,72 |  | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,01 | 3.2. | | 0,14 | 5,33 | 5,67 | -12,67 | | A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 7,99 | 3.2. |  | -0,73 | 0,79 | 7,45 | -11,60 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 3.2. | | 0,40 | 7,96 | 11,94 | -7,14 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,32 | 3.2. | | 0,35 | 7,40 | 18,91 | 7,91 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,32 | 3.2. |  | 0,40 | 7,52 | 10,44 | -9,38 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,81 | 3.2. | | 0,34 | 6,68 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,37 | 3.2. | | 0,57 | 9,08 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,58 | 3.2. | | 0,35 | 6,34 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,05 | 3.2. | | 0,50 | 8,56 | 22,58 | 13,47 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,38 | 3.2. | | 0,53 | 8,63 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,86 | 3.2. | | 0,52 | 8,66 | 13,85 | -4,63 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,94 | 3.2. | | 3,28 | 17,08 | 42,25 | 69,07 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 22,91 | 3.2. | | 3,17 | 16,46 | 41,77 | 73,31 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,44 | 3.2. | | 3,44 | 19,63 | 50,60 | 85,85 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 14,10 | 3.2. | | 3,89 | 34,09 | 54,76 | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 12,29 | 3.2. | | 3,39 | 18,32 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 13,14 | 3.2. | | 3,99 | 35,46 | - | - | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 14,01 | 3.2. | | 3,51 | 20,55 | 54,10 | 93,01 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 22,61 | 3.2. | | 3,34 | 17,74 | 44,65 | 73,85 | |
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